Recent
Project
Category
Item
Saved to the list for this project and category.
Source
Investor capital, loans and money you put in. Kept out of revenue.
Bank account
Saved to the list of accounts.
Enter each account's closing balance for the night. Entering the same account again for the same day replaces it.
Total of all company accounts combined (CBB). One per day; entering again replaces it.
Entered today
Items and categories
Rename, merge or remove item names. Past entries move with them; totals stay the same.
Graphs
Month-end reports
Every completed month since September 2025. Tap PDF for the full month report.
Daily expenses
What was spent on each day. Tap a day to see its list.
Daily reports
One report per night. Tap Copy to paste it in WhatsApp, or PDF to download it.